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Document C2004/207/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 207, 17.8.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
17.8.2004 |
EN |
Official Journal of the European Union |
C 207/1 |
Euro exchange rates (1)
16 August 2004
(2004/C 207/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2337 |
|
JPY |
Japanese yen |
136,66 |
|
DKK |
Danish krone |
7,4379 |
|
GBP |
Pound sterling |
0,67020 |
|
SEK |
Swedish krona |
9,2389 |
|
CHF |
Swiss franc |
1,5325 |
|
ISK |
Iceland króna |
86,96 |
|
NOK |
Norwegian krone |
8,2800 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,57790 |
|
CZK |
Czech koruna |
31,461 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
248,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6632 |
|
MTL |
Maltese lira |
0,4267 |
|
PLN |
Polish zloty |
4,4403 |
|
ROL |
Romanian leu |
41 044 |
|
SIT |
Slovenian tolar |
239,9900 |
|
SKK |
Slovak koruna |
40,240 |
|
TRL |
Turkish lira |
1 798 700 |
|
AUD |
Australian dollar |
1,7207 |
|
CAD |
Canadian dollar |
1,6176 |
|
HKD |
Hong Kong dollar |
9,6221 |
|
NZD |
New Zealand dollar |
1,8564 |
|
SGD |
Singapore dollar |
2,1174 |
|
KRW |
South Korean won |
1 430,04 |
|
ZAR |
South African rand |
8,0133 |
Source: reference exchange rate published by the ECB.